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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Cash flows from operating activities:      
Cash received from customers $ 26,435,178 $ 24,258,805 $ 21,927,372
Cash paid to vendors and employees (25,827,475) (24,008,367) (21,329,102)
Interest paid, net (18,313) (15,927) (14,015)
Income taxes paid (85,978) (73,211) (48,790)
Net cash provided by operating activities 503,412 161,300 535,465
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (24,898) (141,138) (8,153)
Proceeds from sale of property and equipment 0 0 5,491
Expenditures for property and equipment (13,385) (18,614) (14,486)
Software and software development costs (30,985) (13,288) (14,379)
Net cash used in investing activities (69,268) (173,040) (31,527)
Cash flows from financing activities:      
Proceeds from the reissuance of treasury stock 35,093 5,005 37,959
Cash paid for purchase of treasury stock (314,886) (200,000) 0
Capital contributions and borrowings from joint venture partner 460 34,556 23,208
Net (repayments) borrowings on revolving credit loans (41,195) (46,645) (19,116)
Principal payments on long-term debt (352,316) (454) (5,654)
Excess tax benefit from stock-based compensation 2,003 1,180 963
Net cash (used in) provided by financing activities (670,841) (206,358) 37,360
Effect of exchange rate changes on cash and cash equivalents (21,850) (1,090) 38,793
Net (decrease) increase in cash and cash equivalents (258,547) (219,188) 580,091
Cash and cash equivalents at beginning of year 763,725 982,913 402,822
Cash and cash equivalents at end of year 505,178 763,725 982,913
Reconciliation of net income to net cash provided by operating activities:      
Net income attributable to shareholders of Tech Data Corporation 206,396 214,243 180,155
Net income attributable to noncontrolling interest 10,452 4,620 1,045
Consolidated net income 216,848 218,863 181,200
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Loss on disposal of subsidiaries 28,294 0 0
Depreciation and amortization 57,332 47,285 45,954
Provision for losses on accounts receivable 10,546 11,517 10,953
Stock-based compensation expense 10,699 9,887 11,225
Accretion of debt discount on convertible senior debentures 8,994 10,278 10,278
Deferred income taxes (29,746) 6,972 (2,541)
Excess tax benefit from stock-based compensation (2,003) (1,180) (963)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (48,887) (113,303) (168,152)
Inventories 370,858 (349,429) 116,543
Prepaid expenses and other assets (43,358) (34,601) 21,290
Accounts payable (41,081) 335,813 328,122
Accrued expenses and other liabilities (35,084) 19,198 (18,444)
Total adjustments 286,564 (57,563) 354,265
Net cash provided by operating activities $ 503,412 $ 161,300 $ 535,465